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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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200.920 +3.450 +1.75%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.2M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A09HN4

Asset Class: Equity

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Historical Data
Holdings

0P0000I50Z Historical Data

Get free historical data for 0P0000I50Z fund. You'll find the end of day price of the Constantia Multi Invest 92 Vt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	200.920	200.920	200.920	197.470	1.75%
Apr 10, 2025	197.470	197.470	199.310	197.470	-0.92%
Apr 09, 2025	199.310	199.310	199.310	199.310	1.02%
Apr 08, 2025	197.290	197.290	202.640	197.290	-2.64%
Apr 07, 2025	202.640	202.640	212.540	202.640	-4.66%
Apr 04, 2025	212.540	212.540	212.540	212.540	-4.13%
Apr 03, 2025	221.690	221.690	221.950	221.690	-0.12%
Apr 02, 2025	221.950	221.950	221.950	220.460	0.68%
Apr 01, 2025	220.460	220.460	223.650	220.460	-1.43%
Mar 31, 2025	223.650	223.650	223.650	223.650	-1.70%
Mar 28, 2025	227.510	227.510	227.930	227.510	-0.18%
Mar 27, 2025	227.930	227.930	227.930	227.930	-0.70%
Mar 26, 2025	229.540	229.540	229.540	229.540	0.07%
Mar 25, 2025	229.380	229.380	229.380	227.530	0.81%
Mar 24, 2025	227.530	227.530	228.000	227.530	-0.21%
Mar 21, 2025	228.000	228.000	228.000	228.000	0.30%
Mar 20, 2025	227.320	227.320	227.320	227.320	0.91%
Mar 19, 2025	225.270	225.270	226.380	225.270	-0.49%
Mar 18, 2025	226.380	226.380	226.380	226.380	0.85%
Mar 17, 2025	224.470	224.470	224.470	224.470	1.20%
Mar 14, 2025	221.810	221.810	221.810	221.810	-0.16%
Mar 13, 2025	222.170	222.170	222.170	222.170	1.20%

Highest: 229.540

Lowest: 197.290

Difference: 32.250

Average: 218.874

Change %: -8.477

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